| Day | Rate | Set date |
|---|---|---|
| 1 July | 1.6710 | .. |
| 2 July | 1.7340 | .. |
| 3 July | 1.7460 | .. |
| 6 July | 1.8300 | .. |
| 7 July | 1.8760 | .. |
| 8 July | 1.8240 | .. |
| 9 July | 1.7790 | .. |
| 10 July | 1.8050 | .. |
| 13 July | 1.7390 | .. |
| 14 July | 1.7460 | .. |
| 15 July | 1.7780 | .. |
| 16 July | 1.7230 | .. |
| 17 July | 1.7180 | .. |
| 20 July | 1.6410 | .. |
| 21 July | 1.6750 | .. |
| 22 July | 1.6810 | .. |
| 23 July | 1.7850 | .. |
| 24 July | 1.8080 | .. |
| 27 July | 1.7340 | .. |
| 28 July | 1.8000 | .. |
| 29 July | 1.8540 | .. |
| 30 July | 1.8290 | .. |
| 31 July | 1.7990 | .. |